Arizona State Retirement System Q2 2019 Filing

Filed July 25, 2019

Portfolio Value

$8.6B

Holdings

1,538

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,538 positions)

StockValue
MSFTMICROSOFT CORP
$198.4M
AAPLAPPLE INC
$167.3M
AMZNAMAZON.COM INC
$151.0M
METAFACEBOOK INC CLASS A
$89.9M
BRK/BBERKSHIRE HATHAWAY INC CL B
$83.2M
JPMJPMORGAN CHASE & CO
$75.0M
JNJJOHNSON & JOHNSON
$73.5M
XOMEXXON MOBIL CORP
$65.7M
GOOGLALPHABET INC CL A
$64.8M
GOOGALPHABET INC CL C
$63.0M
VVISA INC CLASS A SHARES
$60.7M
BACBANK OF AMERICA CORP
$56.7M
PGPROCTER & GAMBLE CO/THE
$55.7M
DISWALT DISNEY CO/THE
$53.6M
TAT&T INC
$51.9M
CVXCHEVRON CORP
$50.5M
PFEPFIZER INC
$50.3M
BACVERIZON COMMUNICATIONS INC
$50.2M
CSCOCISCO SYSTEMS INC
$49.0M
MAMASTERCARD INC A
$48.2M
HDHOME DEPOT INC
$48.0M
UNHUNITEDHEALTH GROUP INC
$45.6M
MRKMERCK & CO. INC.
$44.3M
INTCINTEL CORP
$43.5M
CMCSACOMCAST CORP CLASS A
$43.2M
KOCOCA COLA CO/THE
$41.3M
WFCWELLS FARGO & CO
$40.1M
WMTWALMART INC
$39.6M
PEPPEPSICO INC
$38.4M
MCDMCDONALD S CORP
$37.2M
BABOEING CO/THE
$36.2M
ABTABBOTT LABORATORIES
$32.9M
ADBEADOBE INC
$32.9M
TRVCCITIGROUP INC
$32.3M
NFLXNETFLIX INC
$30.5M
AVGOBROADCOM INC
$29.8M
LINLINDE PLC
$29.3M
NKENIKE INC CL B
$29.2M
DUKDUKE ENERGY CORP
$28.5M
MDTMEDTRONIC PLC
$28.0M
HONHONEYWELL INTERNATIONAL INC
$27.4M
COSTCOSTCO WHOLESALE CORP
$27.2M
IBMINTL BUSINESS MACHINES CORP
$27.0M
TMOTHERMO FISHER SCIENTIFIC INC
$27.0M
ORCLORACLE CORP
$26.3M
UNPUNION PACIFIC CORP
$26.1M
DDOMINION ENERGY INC
$26.0M
PYPLPAYPAL HOLDINGS INC
$25.6M
ACNACCENTURE PLC CL A
$25.5M
CRMSALESFORCE.COM INC
$25.1M
TXNTEXAS INSTRUMENTS INC
$25.0M
NEENEXTERA ENERGY INC
$24.9M
CMECME GROUP INC
$24.7M
UTXZUNITED TECHNOLOGIES CORP
$24.2M
SOSOUTHERN CO/THE
$24.2M
4I1PHILIP MORRIS INTERNATIONAL
$23.2M
SBUXSTARBUCKS CORP
$22.2M
QCOMQUALCOMM INC
$22.1M
DHRDANAHER CORP
$21.9M
AMGNAMGEN INC
$21.4M
LLYELI LILLY & CO
$21.0M
MMM3M CO
$20.5M
ABBVABBVIE INC
$20.4M
TJXTJX COMPANIES INC
$19.6M
ELVANTHEM INC
$19.6M
MDLZMONDELEZ INTERNATIONAL INC A
$19.6M
USBUS BANCORP
$19.5M
AXPAMERICAN EXPRESS CO
$19.1M
NVDANVIDIA CORP
$19.0M
GILDGILEAD SCIENCES INC
$18.8M
CBCHUBB LTD
$18.1M
CHTRCHARTER COMMUNICATIONS INC A
$17.7M
GEGENERAL ELECTRIC CO
$17.4M
LOWLOWE S COS INC
$17.4M
AMTAMERICAN TOWER CORP
$17.2M
AEPAMERICAN ELECTRIC POWER
$17.2M
LMTLOCKHEED MARTIN CORP
$17.0M
PEOEXELON CORP
$16.9M
MOALTRIA GROUP INC
$16.8M
ICEINTERCONTINENTAL EXCHANGE IN
$16.7M
COPCONOCOPHILLIPS
$16.6M
DYHTARGET CORP
$16.6M
PNCPNC FINANCIAL SERVICES GROUP
$16.3M
BMYBRISTOL MYERS SQUIBB CO
$16.2M
ETRENTERGY CORP
$15.9M
INTUINTUIT INC
$15.8M
BKNGBOOKING HOLDINGS INC
$15.4M
SYKSTRYKER CORP
$15.3M
ADPAUTOMATIC DATA PROCESSING
$15.1M
APDAIR PRODUCTS & CHEMICALS INC
$15.0M
CATCATERPILLAR INC
$14.8M
CLCOLGATE PALMOLIVE CO
$14.8M
GSGOLDMAN SACHS GROUP INC
$14.7M
AEEAMEREN CORPORATION
$14.6M
NSCNORFOLK SOUTHERN CORP
$14.6M
SPGIS&P GLOBAL INC
$14.5M
FEFIRSTENERGY CORP
$14.5M
BSXBOSTON SCIENTIFIC CORP
$14.5M
PLDPROLOGIS INC
$14.4M
ELESTEE LAUDER COMPANIES CL A
$14.4M
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